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Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$2.95B
AUM Growth
-$983K
Cap. Flow
-$611M
Cap. Flow %
-20.68%
Top 10 Hldgs %
11.95%
Holding
479
New
30
Increased
91
Reduced
105
Closed
32

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
2
HBAN icon
Huntington Bancshares
HBAN
+$23.4M
3
NGVT icon
Ingevity
NGVT
+$12.5M
4
SMTC icon
Semtech
SMTC
+$10.2M
5
AABA
Altaba Inc
AABA
+$7.54M

Top Sells

Rank Stock Value
1
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$22.5M
2
MSCC
Microsemi Corp
MSCC
+$20.8M
3
SIVB
SVB Financial Group
SIVB
+$11.1M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$9.35M
5
MOH icon
Molina Healthcare
MOH
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 13.65%
3 Industrials 11.66%
4 Healthcare 8.89%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
251
Compass Diversified
CODI
$828M
$246K 0.01%
15,000
+200
+1% +$3.36K
AMT icon
252
American Tower
AMT
$80.4B
$245K 0.01%
1,683
– –
HWM icon
253
Howmet Aerospace
HWM
$112B
$242K 0.01%
13,692
+652
+5% +$13.3K
NVS icon
254
Novartis
NVS
$297B
$238K 0.01%
3,282
-352
-10% -$26.8K
INCY icon
255
Incyte
INCY
$24.4B
$237K 0.01%
2,850
+250
+10% +$22.5K
LMT icon
256
Lockheed Martin
LMT
$136B
$237K 0.01%
+700
New +$238K
ITW icon
257
Illinois Tool Works
ITW
$84.5B
$226K 0.01%
1,445
– –
CTRA
258
DELISTED
Coterra Energy
CTRA
$224K 0.01%
9,335
– –
WMT icon
259
Walmart Inc
WMT
$890B
$222K 0.01%
+7,500
New +$241K
CHRD icon
260
Chord Energy
CHRD
$7.39B
$221K 0.01%
27,300
+7,200
+36% +$60.8K
FOLD
261
DELISTED
Amicus Therapeutics
FOLD
$211K 0.01%
+14,000
New +$213K
J icon
262
Jacobs Solutions
J
$17B
$209K 0.01%
4,280
– –
SBUX icon
263
Starbucks
SBUX
$120B
$206K 0.01%
3,555
– –
INFN
264
DELISTED
Infinera Corporation Common Stock
INFN
$206K 0.01%
19,000
-7,000
-27% -$62.1K
TWTR
265
DELISTED
Twitter, Inc.
TWTR
$203K 0.01%
+7,000
New +$205K
TTMI icon
266
TTM Technologies
TTMI
$14.5B
$183K 0.01%
12,000
+2,000
+20% +$32.6K
ISBC
267
DELISTED
Investors Bancorp, Inc.
ISBC
$177K 0.01%
13,000
-2,000
-13% -$27.7K
VER
268
DELISTED
VEREIT, Inc.
VER
$157K 0.01%
4,500
+500
+13% +$17.7K
STRM
269
DELISTED
Streamline Health Solutions
STRM
$147K 0.01%
5,326
-200
-4% -$5.18K
AKS
270
DELISTED
AK Steel Holding Corp
AKS
$102K ﹤0.01%
22,500
-46,000
-67% -$253K
DERM
271
DELISTED
Dermira, Inc.
DERM
$88K ﹤0.01%
+11,000
New +$239K
GPRO icon
272
GoPro
GPRO
$126M
$86K ﹤0.01%
+18,000
New +$103K
AVDL
273
DELISTED
Avadel Pharmaceuticals
AVDL
$80K ﹤0.01%
+11,000
New +$96.8K
SGYP
274
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$79K ﹤0.01%
43,674
-30,100
-41% -$63.6K
BLNK icon
275
Blink Charging
BLNK
$87.9M
$67K ﹤0.01%
+24,294
New +$69.9K
9 10
11
12 13

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Palisade Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Palisade Capital Management held 479 positions worth $2.95B, down 0.03% from $2.95B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $611M in Q1 2018, closing 32 positions and reducing 105 holdings. Its most notable exit was Huntington Bancshars Inc. Pfd Ser A, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $903K.

  • Palisade Capital Management's largest Q1 2018 buy was iShares Russell 2000 ETF: 165,000 shares worth $903K.
  • Palisade Capital Management added most to Ingevity in Q1 2018, an estimated $12.5M increase.
  • Palisade Capital Management's biggest Q1 2018 reduction was HEICO Corp Class A, cutting an estimated $9.35M.
  • Palisade Capital Management fully exited Huntington Bancshars Inc. Pfd Ser A in Q1 2018, selling an estimated $22.5M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $2.95B portfolio in Q1 2018.
  • Palisade Capital Management opened 30 new positions and closed 32 in Q1 2018.
  • Palisade Capital Management's portfolio value fell 0.03% quarter-over-quarter to $2.95B.

Based on Palisade Capital Management's 13F filing for Q1 2018, filed 9 May 2018.